Capital Planning LLC
- SEC CIK
- 0001790688
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 80
- −1 vs. Q1 2024
- Portfolio value
- $333.8M
- +$27.2M (+8.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 71,771 | $39.3M | 11.8% | +2,002+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,533 | $29.2M | 8.8% | +528+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,605 | $25.7M | 7.7% | +3,189+5.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 343,010 | $19.8M | 5.9% | +3,815+1.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 61,275 | $15.6M | 4.7% | −1,200−1.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,347 | $12.2M | 3.7% | +15,608+18.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,232 | $11.7M | 3.5% | −795−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,962 | $11.7M | 3.5% | +1,762+3.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 35,465 | $11.2M | 3.3% | +5,946+20.1% | Added | – |
| BABoeing Co | Stock | 59,040 | $10.7M | 3.2% | −1,759−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,430 | $9.86M | 3.0% | +2,228+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,399 | $9.72M | 2.9% | +406+0.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,716 | $8.19M | 2.5% | +7,146+27.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,814 | $8.03M | 2.4% | −2,078−1.9% | Reduced | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 219,325 | $7.48M | 2.2% | +219,325 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,660 | $6.94M | 2.1% | +795+2.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,110 | $6.84M | 2.0% | +316+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 140,363 | $6.04M | 1.8% | +1,581+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50,473 | $6.00M | 1.8% | +2,748+5.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,731 | $5.52M | 1.7% | +4,669+46.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 195,853 | $5.26M | 1.6% | −5,389−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 23,871 | $5.03M | 1.5% | +50.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,637 | $4.94M | 1.5% | +2,718+2.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,106 | $4.12M | 1.2% | +773+0.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,823 | $3.40M | 1.0% | +6,142+44.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,791 | $3.08M | 0.9% | +5,495+48.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,975 | $2.77M | 0.8% | +7,340+39.4% | Added | – |
| FCNFti Consulting, Inc | COM | 12,043 | $2.60M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,977 | $2.53M | 0.8% | +10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,171 | $2.51M | 0.8% | +11,421+55.0% | Added | – |
| ORCLOracle Corp | Stock | 15,602 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,348 | $2.09M | 0.6% | −1,397−24.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,501 | $2.05M | 0.6% | +388+0.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 62,248 | $2.05M | 0.6% | −355−0.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 91,551 | $2.03M | 0.6% | +1,972+2.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 69,381 | $1.80M | 0.5% | −633−0.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,932 | $1.39M | 0.4% | −110.0% | Reduced | – |
| WMWaste Management Inc | Stock | 5,800 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,988 | $1.10M | 0.3% | +11,988 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,911 | $1.08M | 0.3% | −75−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,084 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,688 | $924.0K | 0.3% | +91+2.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,444 | $901.0K | 0.3% | +762+2.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,057 | $893.8K | 0.3% | +873+2.9% | Added | – |
| ABTAbbott Laboratories | Stock | 8,523 | $885.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,428 | $801.1K | 0.2% | −13,932−52.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,989 | $697.7K | 0.2% | −1,610−8.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 25,761 | $693.5K | 0.2% | +716+2.9% | Added | – |
| SBUXStarbucks Corp | Stock | 8,208 | $639.0K | 0.2% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $610.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 350 | $561.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,003 | $550.3K | 0.2% | −5,440−43.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,991 | $534.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,359 | $503.5K | 0.2% | −121−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,730 | $497.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,506 | $496.0K | 0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 13,710 | $483.9K | 0.1% | +2,546+22.8% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,541 | $460.6K | 0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 4,169 | $429.2K | 0.1% | 00.0% | Unchanged | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 13,231 | $420.5K | 0.1% | −215−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,140 | $417.8K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,400 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,780 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 14,672 | $378.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,730 | $349.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,694 | $327.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 337 | $305.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,980 | $284.7K | 0.1% | +633+11.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,225 | $274.9K | 0.1% | −45−2.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $274.4K | 0.1% | −95−1.5% | Reduced | – |
| SYKStryker Corp | Stock | 800 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,680 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 2,029 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,239 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,400 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,689 | $242.2K | 0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 11,164 | $237.8K | 0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,714 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,486 | $225.7K | 0.1% | −8,317−49.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $211.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F847 | CORE ALT FD | 38,768 | $1.03M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 21,860 | $396.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,007 | $230.5K | 0.1% | – |